GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-06-23 to 2017-06-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,736,921 | 7,238,085 | 13.61 | 0.51 | 2017-06-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,662,052 | 5,416,072 | 1.23 | 0.38 | 2017-06-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,211,999 | 638,000 | 0.36 | 0.04 | 2017-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,150,229 | 492,000 | 46.40 | 0.03 | 2017-06-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 704,000 | 384,000 | 0.05 | 0.03 | 2017-06-26 |
| 6 | C00093 | BNP PARIBAS | 16,387,705 | 312,000 | 1.14 | 0.02 | 2017-06-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,425,069 | 289,928 | 0.24 | 0.02 | 2017-06-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,842,160 | 138,000 | 2.29 | 0.01 | 2017-06-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,560,000 | 98,000 | 0.39 | 0.01 | 2017-06-26 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 206,000 | 80,000 | 0.01 | 0.01 | 2017-06-26 |
| 11 | B01740 | WIN SECURITIES LTD | 916,000 | 50,000 | 0.06 | 0.00 | 2017-06-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 623,600 | 40,000 | 0.04 | 0.00 | 2017-06-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,057,812 | 38,000 | 0.21 | 0.00 | 2017-06-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,746,000 | 36,000 | 1.10 | 0.00 | 2017-06-26 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | 36,000 | 0.00 | 0.00 | 2017-06-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,172,376 | 36,000 | 0.29 | 0.00 | 2017-06-26 |
| 17 | B01610 | KGI ASIA LTD | 2,736,000 | 36,000 | 0.19 | 0.00 | 2017-06-26 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,640,000 | 30,000 | 0.11 | 0.00 | 2017-06-26 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 682,000 | 20,000 | 0.05 | 0.00 | 2017-06-26 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,952,000 | 18,000 | 0.35 | 0.00 | 2017-06-26 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,552,000 | 16,000 | 0.32 | 0.00 | 2017-06-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | 14,000 | 0.01 | 0.00 | 2017-06-26 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,474,000 | 10,000 | 0.17 | 0.00 | 2017-06-26 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 436,000 | 10,000 | 0.03 | 0.00 | 2017-06-26 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 268,000 | 10,000 | 0.02 | 0.00 | 2017-06-26 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,001 | 8,000 | 0.05 | 0.00 | 2017-06-26 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2017-06-26 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,388,000 | 6,000 | 0.10 | 0.00 | 2017-06-26 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2017-06-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2017-06-26 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,008,000 | -2,000 | 0.07 | -0.00 | 2017-06-26 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,374,000 | -2,000 | 0.10 | -0.00 | 2017-06-26 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2017-06-26 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,108,160 | -16,000 | 0.08 | -0.00 | 2017-06-26 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -88,000 | 0.00 | -0.01 | 2017-06-26 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,828,000 | -100,000 | 0.13 | -0.01 | 2017-06-26 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,578,595 | -345,158 | 5.91 | -0.02 | 2017-06-26 |
| 39 | C00010 | CITIBANK N.A. | 52,177,386 | -1,398,842 | 3.65 | -0.10 | 2017-06-26 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,883,100 | -1,462,000 | 9.91 | -0.10 | 2017-06-26 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 8,083,943 | -3,568,000 | 0.56 | -0.25 | 2017-06-26 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,642,821 | -3,680,085 | 1.37 | -0.26 | 2017-06-26 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,831,594 | -4,854,000 | 1.18 | -0.34 | 2017-06-26 |
| 43 | Total changed named holdings | 1,314,391,523 | -2,000 | 91.83 | -0.00 | ||
| 219 | Unchanged named holdings | 100,435,926 | 0 | 7.02 | 0.00 | ||
| 262 | Total named holdings | 1,414,827,449 | -2,000 | 98.85 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,438,000 | 0 | 0.17 | 0.00 | ||
| 323 | Total securities in CCASS | 1,417,265,449 | -2,000 | 99.02 | -0.00 | ||
| Securities not in CCASS | 14,034,551 | 2,000 | 0.98 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 6,702,000 |
| Turnover | 25,678,210 |
| Average price | 3.831 |
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